Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 113,3600 0,01% Data04/02/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 159,6800 0,02% Data04/02/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 131,1000 0,02% Data04/02/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 130,1795 0,01% Data04/02/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 147,1027 0,01% Data04/02/2026
UBS (LUX) BOND F. AUD N CAP AUD 129,4800 -0,15% Data04/02/2026
UBS (LUX) BOND F. AUD P CAP AUD 547,8400 -0,15% Data04/02/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.616,6699 0,07% Data04/02/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.625,8040 0,07% Data04/02/2026
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 148,0500 0,01% Data04/02/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 402,5500 0,07% Data04/02/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 100,6527 0,07% Data04/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 155,9508 0,02% Data04/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 189,0200 0,03% Data04/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 266,7700 0,02% Data04/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 255,1768 0,02% Data04/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 269,8330 0,02% Data04/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 139,2998 0,01% Data04/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 177,7900 0,02% Data04/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 107,1300 -0,04% Data04/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 115,3400 -0,04% Data04/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 755,6400 -0,04% Data04/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 126,6600 -0,04% Data04/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 105,9300 -0,03% Data04/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 107,1283 -0,04% Data04/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 758,3782 -0,04% Data04/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 126,5890 -0,04% Data04/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 102,4476 -0,05% Data04/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 96,3100 -0,04% Data04/02/2026
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017